Dupont Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,898
| Closed | -$104K | – | 1433 |
|
|
2020
Q2 | $104K | Sell |
12,898
-1,527
| -11% | -$12.3K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $86K | Sell |
14,425
-10,752
| -43% | -$64.1K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $565K | Sell |
25,177
-6,059
| -19% | -$136K | 0.01% | 779 |
|
|
2019
Q3 | $700K | Buy |
31,236
+7,099
| +29% | +$159K | 0.02% | 643 |
|
|
2019
Q2 | $536K | Buy |
24,137
+2,900
| +14% | +$64.4K | 0.01% | 753 |
|
|
2019
Q1 | $454K | Hold |
21,237
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $460K | Buy |
+21,237
| New | +$460K | 0.01% | 762 |
|